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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$6.59B
AUM Growth
+$3.07B
Cap. Flow
+$1.5B
Cap. Flow %
22.78%
Top 10 Hldgs %
21.62%
Holding
1,510
New
315
Increased
533
Reduced
146
Closed
316

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$145M
2
WFC.WS
Wells Fargo & Company Ws
WFC.WS
+$27.1M
3
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
+$24.9M
4
MON
Monsanto Co
MON
+$23.4M
5
DYNC
Vistra Energy Corp.
DYNC
+$19.2M

Top Sells

Rank Stock Value
1
BKHU
Black Hills Corporation
BKHU
+$27.5M
2
HLF icon
Herbalife
HLF
+$12.9M
3
HON icon
Honeywell
HON
+$10.1M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$9.13M
5
DCUA
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
+$9.02M

Sector Composition

Rank Sector Weight
1 Energy 1.2%
2 Materials 0.97%
3 Technology 0.88%
4 Industrials 0.87%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYRG icon
476
MYR Group
MYRG
$5.9B
$866K 0.01%
36,000
+35,100
+3,900% +$855K
BHI
477
CALL
DELISTED
Baker Hughes
BHI
$861K 0.01%
19,100
+18,162
+1,936% +$823K
CSH
478
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$852K 0.01%
+20,014
New +$774K
PPS
479
DELISTED
Post Properties
PPS
$845K 0.01%
13,851
+942
+7% +$55.7K
KRA
480
DELISTED
Kraton Corporation
KRA
$830K 0.01%
29,749
-30,300
-50% -$741K
DSKE
481
DELISTED
Daseke, Inc. Common Stock
DSKE
$826K 0.01%
+84,311
New +$827K
BAC.PRL icon
482
Bank of America Series L
BAC.PRL
$3.95B
$822K 0.01%
690
+40
+6% +$46.9K
WLH
483
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$822K 0.01%
51,000
+48,877
+2,302% +$747K
MRK icon
484
CALL
Merck
MRK
$324B
$812K 0.01%
+14,777
New +$786K
PG icon
485
Procter & Gamble
PG
$343B
$811K 0.01%
9,580
-35,000
-79% -$2.87M
DGX icon
486
Quest Diagnostics
DGX
$25.1B
$807K 0.01%
9,920
– –
PBR icon
487
Petrobras
PBR
$121B
$807K 0.01%
112,845
– –
WFM
488
PUT
DELISTED
Whole Foods Market Inc
WFM
$800K 0.01%
25,000
+24,750
+9,900% +$770K
MRD
489
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$799K 0.01%
+50,349
New +$714K
CELG
490
PUT
DELISTED
Celgene Corp
CELG
$789K 0.01%
+8,000
New +$828K
RIG icon
491
PUT
Transocean
RIG
$5.92B
$784K 0.01%
66,000
+65,400
+10,900% +$669K
SPPI
492
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$783K 0.01%
119,200
+117,760
+8,178% +$832K
APOL
493
DELISTED
Apollo Education Group Inc Class A
APOL
$777K 0.01%
85,245
-89,300
-51% -$770K
PEI
494
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$769K 0.01%
2,393
+919
+62% +$304K
CMCSA icon
495
Comcast
CMCSA
$79.1B
$743K 0.01%
22,800
+9,162
+67% +$284K
NEM icon
496
Newmont
NEM
$98.2B
$743K 0.01%
19,000
+2,500
+15% +$82.8K
DWA
497
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$743K 0.01%
+18,200
New +$657K
DYN.WS
498
DELISTED
Dynegy Inc,
DYN.WS
$739K 0.01%
2,041,612
+1,730,169
+556% +$770K
TMUSP
499
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$732K 0.01%
10,000
+9,673
+2,958% +$680K
YDKG
500
Yueda Digital Holding
YDKG
$5M
$730K 0.01%
107
– –
18 19
20
21 22

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Wolverine Asset Management's Q2 2016 Portfolio in Review

As of Q2 2016, Wolverine Asset Management held 1,510 positions worth $6.59B, up 87% from $3.52B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management deployed $1.5B of net new capital in Q2 2016, opening 315 new positions and adding to 533 existing holdings. Its largest new stake was Vistra Energy Corp.: 182,615 shares worth $19.7M.

By sector, the portfolio is most concentrated in Energy at 1.2% of assets, down from 2.3% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was Black Hills Corporation, an estimated $27.5M trimmed.

  • Wolverine Asset Management's largest Q2 2016 buy was Vistra Energy Corp.: 182,615 shares worth $19.7M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $145M increase.
  • Wolverine Asset Management's biggest Q2 2016 reduction was Black Hills Corporation, cutting an estimated $27.5M.
  • Wolverine Asset Management fully exited Honeywell in Q2 2016, selling an estimated $10.1M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $6.59B portfolio in Q2 2016.
  • Wolverine Asset Management opened 315 new positions and closed 316 in Q2 2016.
  • Wolverine Asset Management's portfolio value rose 87% quarter-over-quarter to $6.59B.

Based on Wolverine Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.